BUDOMEX SIERPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7761699483

KRS0000507980

Share capital500,000.00 zł

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address

UL. POGODNA 20, 09-200 SIERPC

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Register Data

Full name

BUDOMEX SIERPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POGODNA 20, 09-200 SIERPC

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NIP

7761699483

REGON

147222643

KRS

0000507980

Legal form

limited liability company

Register Address

UL. POGODNA 20, 09-200 SIERPC

Date of registration in KRS

2014-04-30

Date of commencement of economic activity

2014-04-30

Act signature

LD.XX NS-REJ.KRS/23762/21/667/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

23.61.Z - Production of concrete building products

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

49.41.Z - Road freight transport

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL46 9038 0004 8400 1235 2000 0010

PL05 1240 3204 1111 0000 2905 6837

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SPÓŁKI JEDNOOSOBOWO, WICEPREZES ZARZĄDU SPÓŁKI JEDNOOSOBOWO, CZŁONEK ZARZĄDU SPÓŁKI JEDNOOSOBOWO LUB PROKURENT JEDNOOSOBOWO

MANAGEMENT

Dariusz Rzeszotarski

President Of The Company's Management, 63 years old

Agnieszka Rzeszotarska

Vice-president Of The Management Board, 59 years old

Dawid Rzeszotarski

Member Of The Management Board, 38 years old

shareholders

Dariusz Rzeszotarski

80% 400 udziałów o łącznej wartości 400.000,00 zł

Agnieszka Rzeszotarska

20% 100 udziałów o łącznej wartości 100.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale		0,2	0,2	-13,3
Gross profit (loss)	0,5	0,3	0,2	-19,8
EBITDA		0,3	0,3	-16,4
Short time liabilities	1	1,2	0,9	-27,2
Other operating costs		0	0	-80,2
Equity capital	2,1	2,4	2,6	8,4
Operating profit (EBIT)		0,3	0,2	-15,5
Assets	3,9	4,1	3,9	-3,2
Net profit (loss)	0,4	0,2	0,2	-20,5
Cash	0,2	2	1,4	-27,4
Net income from sale		7,2	4,1	-42,5
Liabilities and provisions for liabilities	1,8	1,7	1,4	-19,3
Working assets	2,4	2,6	2,2	-12,3
Other income costs		0,1	0	-38,1
Depreciation		0,1	0	-20,7
	%	%	%	p.p.
Profitability of capital	21,1	10,6	7,7	-2,9
Equity capital to total assets	54,2	58,3	65,2	6,9
Gross profit margin		3,8	5,3	1,5
EBITDA Margin		4,7	6,8	2,1
	Days	Days	Days	Days
Short term commitment turnover cycle		61	77	16

Current financial liquidity indicator	2.408068895339966	2.132227897644043	2.5682895183563232	0,5
Net dept to EBITDA		-4.2390456199646	-2.9208929538726807	1,3